Vice President, Fund/Client Accounting Manager
BNY Mellon
We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located Lake Mary, FL. In-office requirement is four days.In this role, you’ll make an impact in the following ways:Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery.Oversee the preparation and review of financial statements, ensuring accuracy and compliance with regulatory standards.Collaborate with internal and external stakeholders to address accounting issues and develop robust solutions that align with BNY's strategic goals.Drive process improvements and efficiency initiatives within the accounting function, leveraging technology and best practices.Ensure adherence to BNY's principles by fostering a culture of integrity, client focus, and operational excellence within the team.Support the career development of team members by providing coaching, feedback, and opportunities for growth.To be successful in this role, we’re seeking the following:Bachelor's degree in Accounting, Finance, or a related field.Professional accounting designation (e.g., CPA, CMA) preferred.Typically 4-7 years of experience.Strong leadership and team management skills.Excellent analytical and problem-solving abilities.Proficient in financial reporting and accounting software.At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn Here’s a few of our recent awards:America’s Most Innovative Companies, Fortune, 2025World’s Most Admired Companies, Fortune 2025“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits and Rewards:BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee’s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.If hired, the employee will be in an “at will” position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.Full timePosting Date: 2026-07-20
- ...seeking a future team member for the role of Senior Vice President to join our Fund/Client Accounting team. This role is located in Lake Mary, FL. In office... ...funds in multiple sectors for each measurement cycle. Manage relationships with a broad set of clients and resolve...SuggestedWork experience placementWork at officeWorldwide
- ...We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located Lake Mary, FL. In-office requirement is four days. In this role, you’ll make an impact in the following ways:...SuggestedWork at officeWorldwide
- ...in the following ways:Direct multiple Fund Accounting teams responsible for conducting accounting... ...on behalf of a broad array of assigned clients, including determining net asset values... ...expenses, and preparing reports.Manage financial and human resources for the unit...SuggestedWork experience placementFlexible hours
- ...breakthrough technologies to collaborate with clients, driving transformative solutions that... ...future team member for the role of VP Fund/Client Accounting our team. This role location is Lake... ...team members. May have people management responsibilities in some geographies.At...SuggestedWork experience placementWork at officeWorldwideFlexible hours
- ...AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries... ....We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is...SuggestedWork at officeWorldwideFlexible hours
- ...team member for the role of Vice President, Fund Reporting to join our Financial... ...statements for assigned clients and funds, while driving performance, accountability, and execution against team priorities... .... Deliver meaningful management information and reporting on...Work at officeWorldwide
- Vice President, Fund/Client AccountingAt BNY, our culture allows us to run our company better and enables... ...role of Vice President, Fund/Client Accounting, to join our Fund and IS Client Ops... ...and may have people management responsibilities in some geographiesAt...Work experience placementWorldwideFlexible hours
- Vice President, Fund/Client Accounting ManagerAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a... ...control adherence.• Provide direct oversight and day‑to‑day management of a defined portion of the Lake Mary derivatives desk,...Work at officeWorldwideFlexible hours
- ...in the following ways:Direct multiple Fund Accounting teams responsible for conducting accounting... ...on behalf of a broad array of assigned clients including determining net asset values,... ...expenses, and preparing reports.Manage financial and human resources for the unit...Work experience placementWorldwideFlexible hours
$68k - $150k
~Vice President, Real Estate Funds~ (Hybrid)At BNY, our culture allows us to run our company better and enables... ...technologies to collaborate with clients, driving transformative solutions... ...member for the role of Vice President Accounting to join our Real Estate Accounting...Temporary workWork at officeWorldwideFlexible hours- ...AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries... ...seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager - Derivatives Support Group to join our Fund and...Work at officeWorldwideFlexible hours
$143.25k - $190k
Pershing, LLC seeks Senior Vice President, Credit Risk in Lake Mary, FL, to coordinate risk management efforts for the assigned credit risk... ...conditions. Meet with clients to answer queries on risk exposure... ...VBA, and SQL; Monitoring the fund portfolios for concentrations,...Temporary workRemote work- ...primarily support Asset Servicing’s Fund Services group, which provides fund accounting, administration, transfer agency,... ...to and interest in asset management and/or financial institutions practice... ...variety of service agreements with clients. Demonstrating the ability to...Work at officeWorldwideFlexible hours
- Vice President, Solutions ArchitectAt BNY, our culture empowers you to... ...create solutions with our clients that benefit businesses, communities... ...Servicing: Global Custody, Fund Accounting, Middle-Office... ...MarketsClearance and Collateral Management: Securities Clearance,...Work experience placementWork at officeFlexible hours
- ...cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries... ...We’re seeking a future team member for the role of Senior Vice President, Full Stack Engineer to join our GSS Enablement Platform...Full timeWorldwideFlexible hours
$100.1k - $150.4k
...frequent regional travel)Reports to: Senior Manager, Sales & DevelopmentBusiness: Sustainable... ...(SI)Role SummaryThe Senior Account Executive is a high‑impact, customer‑obsessed... ...Services: Guaranteed‑savings programs to fund upgrades via energy/water savings; integrated...Full timeLocal areaRemote work- ...future team member for the role Senior Vice President, Trade Capture to join our team.... ...service level commitments.Maintain accountability for risk management, controls, audit readiness, and... ...breakthrough technologies to collaborate with clients, driving transformative solutions...WorldwideFlexible hours
- ...perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere... ....We’re seeking a future team member for the role of Vice President, POM Product Management to join our Client Activation Team. This role will be located...Work experience placementFlexible hours
$203.6k - $339.3k
The Vice President, CSD Business Operations, is responsible for leading the strategic and operational functions... ...frameworks, governance models, and performance management practices that drive consistency, accountability, and execution.Lead enterprise-level initiatives...Full timeContract workLocal areaWork from home- ...seeking a future team member for the role of Vice President, Control to join our Depositary... ...leveraging expertise in risk assessment and management.Leverage the Platform control inventory... ...technologies to collaborate with clients, driving transformative solutions that...WorldwideFlexible hours
- ...edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine... ...extraordinary.We’re seeking a future team member for the role of Vice President, Client Service Management to join our Global Collateral Platform. This role is...Work experience placementWorldwideFlexible hours
- ...cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and... ...you’ll make an impact in the following ways:• Responsible for managing overall availability, reliability, and defect prevention. •...Work at officeWorldwideFlexible hours
- ...team member for the role of Corporate Trust, Structured Debt, Client Service Lead to join our team. This position is in Lake Mary, FL... ...we ensure the integrity of transactions by safeguarding assets, managing complex payment flows, and upholding contractual obligations....WorldwideFlexible hours
- Vice President, Client OperationsAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible...WorldwideFlexible hours
- ...technologies to collaborate with clients, driving transformative... ...member for the role of Senior Vice President, DevOps Production Services... ...Application Support to manage and support critical enterprise... ...environment with strong ownership and accountability.Demonstrated ability to ramp...Permanent employmentImmediate startWorldwideFlexible hoursWeekend work
- ...AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries... ....We’re seeking a future team member for the role of Vice President, OPS Client Service Manager. This role is located in Lake Mary, FL.In this role,...WorldwideFlexible hours
$120k - $150k
...of price and quality; we also manage all components of mechanical,... ...We Are Innovative We Are Accountable The Benefits & Perks...... ...customer. Understands customer funding mechanisms and spending... ...5% of the time, primarily to client offices/meetings and job sites...Contract workFor contractorsWork at officeLocal area- ## Account Manager- Employee BenefitsApplyremote type: Remotelocations: Florida (Remote): Palm Bay... ...:**Longwood, FL**| Experience:** Level-Funded and Self-Funded Plans *Please note: If... ...Producer direction. Responsibilities include client service and communication, team...Remote work
- ...% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.Recognized as a top destination for innovators...Remote workWorldwideFlexible hours
- ...breakthrough technologies to collaborate with clients, driving transformative solutions that... ...member for the role of Network Change manager & Governance to join our LINE of... ...management teams to drive alignment and accountability. Continuous improvement mindset — A focus...WorldwideFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Vice President, Fund/Client Accounting Manager. Be the first to apply!
- vice president education Lake Mary, FL
- vice president manufacturing Lake Mary, FL
- vice president Lake Mary, FL
- vice president supply chain Lake Mary, FL
- senior associate vice president Lake Mary, FL
- vp biotech Lake Mary, FL
- vice president event Lake Mary, FL
- vp talent acquisition Lake Mary, FL
- vice president healthcare Lake Mary, FL
- vice president finance Lake Mary, FL


